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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,345
New
43
Increased
1,101
Reduced
1,908
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Kraft Heinz
KHC
|
+$127M |
| 3 |
AT&T
T
|
+$82.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$54.3M |
| 5 |
WRK
WestRock Company
WRK
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$142M |
| 2 |
eBay
EBAY
|
+$126M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119M |
| 4 |
Baxter International
BAX
|
+$46.3M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
1201
DELISTED
Assertio
ASRT
| $5.21M | 0.01% |
4,608
-1,872
| -29% | -$3.2M |
|
1202
Transocean
RIG
$6.26B
| $5.21M | 0.01% |
403,115
+35,038
| +10% | +$486K |
|
1203
Precigen
PGEN
$2.6B
| $5.2M | 0.01% |
165,057
+1,756
| +1% | +$85.7K |
|
|
KND
1204
DELISTED
Kindred Healthcare
KND
| $5.19M | 0.01% |
329,410
-172,182
| -34% | -$3.48M |
|
|
BWLD
1205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.01% |
26,757
-11,710
| -30% | -$2.2M |
|
1206
Cirrus Logic
CRUS
$6.2B
| $5.15M | 0.01% |
163,355
+39,977
| +32% | +$1.22M |
|
1207
CNX Resources
CNX
$5.27B
| $5.15M | 0.01% |
630,120
-388,272
| -38% | -$4.82M |
|
1208
Crane NXT
CXT
$2.95B
| $5.15M | 0.01% |
317,842
+1,264
| +0.4% | +$23.2K |
|
1209
Oxford Industries
OXM
$551M
| $5.14M | 0.01% |
69,625
-4,502
| -6% | -$373K |
|
1210
Valmont Industries
VMI
$9.56B
| $5.13M | 0.01% |
54,100
| – | – |
|
1211
ArcBest
ARCB
$3.06B
| $5.1M | 0.01% |
197,951
-23,257
| -11% | -$701K |
|
|
BDN
1212
Brandywine Realty Trust
BDN
$530M
| $5.09M | 0.01% |
413,000
+209,890
| +103% | +$2.74M |
|
1213
Pilgrim's Pride
PPC
$6.37B
| $5.07M | 0.01% |
244,000
-94,850
| -28% | -$2.04M |
|
1214
Take-Two Interactive
TTWO
$47.4B
| $5.04M | 0.01% |
175,298
-32,582
| -16% | -$968K |
|
|
ANAC
1215
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.02M | 0.01% |
42,619
+1,548
| +4% | +$202K |
|
|
NPKI
1216
NPK International
NPKI
$1.14B
| $5.01M | 0.01% |
979,302
-69,678
| -7% | -$477K |
|
1217
DNOW Inc
DNOW
$3.06B
| $5M | 0.01% |
338,000
+5,849
| +2% | +$102K |
|
|
CRZO
1218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.99M | 0.01% |
163,271
-40,128
| -20% | -$1.45M |
|
1219
Wendy's
WEN
$1.4B
| $4.97M | 0.01% |
574,900
-41,509
| -7% | -$402K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $4.96M | 0.01% |
47,267
+1,200
| +3% | +$139K |
|
|
UNIT
1221
Uniti Group
UNIT
$2.27B
| $4.96M | 0.01% |
277,000
-74,942
| -21% | -$1.61M |
|
1222
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $4.95M | 0.01% |
100,124
+112
| +0.1% | +$5.67K |
|
1223
Stewart Information Services
STC
$2.04B
| $4.9M | 0.01% |
119,796
-36,520
| -23% | -$1.45M |
|
1224
Primerica
PRI
$9.78B
| $4.89M | 0.01% |
108,410
-59,140
| -35% | -$2.59M |
|
1225
Idacorp
IDA
$8.14B
| $4.87M | 0.01% |
75,272
-119,869
| -61% | -$7.23M |
|
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New York State Common Retirement Fund's Q3 2015 Portfolio in Review
As of Q3 2015, New York State Common Retirement Fund held 3,345 positions worth $63.1B, down 7.9% from $68.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
New York State Common Retirement Fund's Q3 2015 filing shows 43 new, 1,101 increased, 1,908 reduced and 184 closed positions. Its largest new stake was PayPal: 3,815,554 shares worth $118M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- New York State Common Retirement Fund's largest Q3 2015 buy was PayPal: 3,815,554 shares worth $118M.
- New York State Common Retirement Fund added most to AT&T in Q3 2015, an estimated $82.1M increase.
- New York State Common Retirement Fund's biggest Q3 2015 reduction was eBay, cutting an estimated $126M.
- New York State Common Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $142M.
- New York State Common Retirement Fund's ten largest holdings make up 14% of its $63.1B portfolio in Q3 2015.
- New York State Common Retirement Fund opened 43 new positions and closed 184 in Q3 2015.
- New York State Common Retirement Fund's portfolio value fell 7.9% quarter-over-quarter to $63.1B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.